INVESCO Asia Trust PLC
19 September 2001
The issuer advises that the following replaces the Holding in Company
announcement released on 14 September 2001 at 16.59 under RNS no. 0644K.
Point 5 should have read 'not stated' and not '3,265,897' as previously stated
and similarly Point 6 should have read 'not stated' and not '3.08%' as
previously stated.
In addition to the changes made in the aforementioned sections the following
text is now included under the heading Additional Information 'This announcement
concerns an incremental purchase which has resulted in a notifiable holding
rather than a one off purchase of a notifiable amount'.
All other details remain unchanged and the amended text appears below.
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO Asia Trust plc
2. Name of shareholder having a major interest
City of London Investment Management Limited
3. Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse of children under the age of 18:
Notification is in respect of shareholder named in 2 above
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Mellon UK Nominees Ltd AC BSDTUSD
5. Number of shares/amount of stock acquired:
Not stated
6. Percentage of issued class:
Not stated
7. Number of shares/amount of stock disposed:
-
8. Percentage of issued class:
-
9. Class of security:
Ordinary Shares of 10p
10. Date of Transaction:
Not stated
11. Date company informed:
14 September 2001
12. Total holding following this notification:
3,265,897
13. Total percentage holding of issued class following this notification:
3.08%
14. Contact name for queries:
Alex Proudler
15. Contact telephone number:
0207 454 3249
16. Name of company official responsible for making notification:
Jo Milner
17. Date of notification:
14 September 2001
Additional Information
Shares held on behalf of Emerging Markets Country Fund.
This announcement concerns an incremental purchase which has resulted in a
notifiable holding rather than a one off purchase of a notifiable amount.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.